MITSUBISHI UFJ TRUST & BANKING CORP Jack Henry & Associates, Inc. Transaction History

MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:

$69.99M
portfolio value

MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:

+1.25%
quarter

Jack Henry & Associates, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -27.03% -142.27K shares -24.74M $182.27 384.01K
Q2 2022 share Decrease -30.20% -227.66K shares -53.82M $180.02 526.28K
Q1 2022 share Decrease -18.97% -176.48K shares -6.80M $197.05 753.94K
Q4 2021 share Increase +3.87% 34.67K shares 8.41M $167.72 930.43K
Q3 2021 share Increase +0.24% 2.17K shares -506K $163.57 895.76K
Q2 2021 share Decrease -0.63% -5.66K shares 3.13M $162.59 893.59K
Q1 2021 share Increase +43.01% 270.46K shares 42.47M $150.42 899.25K
Q4 2020 share Increase +12.63% 70.51K shares 11.08M $160.11 628.78K
Q3 2020 share Increase +15.07% 73.11K shares 1.48M $160.28 558.27K
Q2 2020 share Increase +17.34% 71.69K shares 25.09M $180.92 485.15K
Q1 2020 share Increase +69.64% 169.72K shares 28.68M $152.25 413.45K
Q4 2019 share Increase +2.60% 6.17K shares 1.09M $142.46 243.72K
Q3 2019 share Increase +99.77% 118.64K shares 18.41M $142.38 237.55K
Q2 2019 share Increase +22.29% 21.67K shares 2.56M $130.27 118.91K
Q1 2019 share Decrease -0.51% -498 shares 1.07M $134.56 97.23K
Q4 2018 share Decrease -0.05% -52 shares -3.28M $122.34 97.73K
Q3 2018 share Decrease -49.04% -94.08K shares -9.35M $154.39 97.78K
Q2 2018 share Increase +0.44% 844 shares 1.90M $125.43 191.87K
Q1 2018 share Decrease -0.45% -866 shares 660K $116.02 191.03K
Q4 2017 share Decrease -0.28% -542 shares 2.66M $111.84 191.89K
Q3 2017 share Increase +0.41% 779 shares -127K $98.02 192.44K
Q2 2017 share Increase 0.00% 191.66K shares 19.90M $98.75 191.66K